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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$885M
Cap. Flow
+$531M
Cap. Flow %
4.07%
Top 10 Hldgs %
18.81%
Holding
5,579
New
228
Increased
2,192
Reduced
2,016
Closed
189

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$53.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$50.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$43.9M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$44.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 4.65%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
1951
Bank of Hawaii
BOH
$3.17B
$317K ﹤0.01%
3,827
+1,907
+99% +$153K
BTZ icon
1952
BlackRock Credit Allocation Income Trust
BTZ
$931M
$317K ﹤0.01%
24,363
-40,414
-62% -$513K
EOLS icon
1953
Evolus
EOLS
$407M
$317K ﹤0.01%
21,647
-38,410
-64% -$761K
PCG icon
1954
PG&E
PCG
$47.2B
$317K ﹤0.01%
13,812
-1,696
-11% -$34.1K
PGHY icon
1955
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$317K ﹤0.01%
13,669
+2,422
+22% +$56.1K
SWX icon
1956
Southwest Gas
SWX
$6.66B
$317K ﹤0.01%
3,538
-45
-1% -$3.82K
TAK icon
1957
Takeda Pharmaceutical
TAK
$55.7B
$317K ﹤0.01%
17,924
+3,770
+27% +$68.6K
USMC icon
1958
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$317K ﹤0.01%
10,902
+1,710
+19% +$48.5K
EZU icon
1959
iShare MSCI Eurozone ETF
EZU
$9.45B
$316K ﹤0.01%
7,982
-116
-1% -$4.57K
FANG icon
1960
Diamondback Energy
FANG
$55.1B
$316K ﹤0.01%
2,908
+302
+12% +$31.5K
NEWR
1961
DELISTED
New Relic, Inc.
NEWR
$316K ﹤0.01%
3,652
-33
-0.9% -$3.26K
BKK
1962
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$316K ﹤0.01%
21,004
– –
KWR icon
1963
Quaker Houghton
KWR
$2.63B
$314K ﹤0.01%
1,549
+56
+4% +$11.4K
SQM icon
1964
Sociedad Química y Minera de Chile
SQM
$19.6B
$314K ﹤0.01%
10,074
+2,325
+30% +$79.3K
HAE icon
1965
Haemonetics
HAE
$3.63B
$313K ﹤0.01%
2,592
-2,822
-52% -$278K
IBMJ
1966
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$312K ﹤0.01%
12,113
+2,148
+22% +$55.1K
ARE icon
1967
Alexandria Real Estate Equities
ARE
$8.96B
$311K ﹤0.01%
2,211
-4,814
-69% -$695K
PSXP
1968
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$311K ﹤0.01%
6,296
+62
+1% +$3.1K
EBS icon
1969
Emergent Biosolutions
EBS
$378M
$310K ﹤0.01%
6,429
-743
-10% -$35.6K
JLL icon
1970
Jones Lang LaSalle
JLL
$15.5B
$310K ﹤0.01%
2,207
+278
+14% +$39.5K
BFH icon
1971
Bread Financial
BFH
$4.29B
$309K ﹤0.01%
2,743
+182
+7% +$22K
SNLN
1972
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$309K ﹤0.01%
17,647
-2,727
-13% -$48.3K
FT
1973
Franklin Universal Trust
FT
$201M
$308K ﹤0.01%
41,988
+14,463
+53% +$102K
UHS icon
1974
Universal Health Services
UHS
$9.64B
$308K ﹤0.01%
2,358
-775
-25% -$97.5K
FLOW
1975
DELISTED
SPX FLOW, Inc.
FLOW
$308K ﹤0.01%
7,349
-244
-3% -$9.02K
77 78
79
80 81

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Group held 5,579 positions worth $13B, up 7.3% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group deployed $531M of net new capital in Q2 2019, opening 228 new positions and adding to 2,192 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 278,591 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $44.5M trimmed.

  • Advisor Group's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF April: 278,591 shares worth $7.17M.
  • Advisor Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $57.8M increase.
  • Advisor Group's biggest Q2 2019 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $44.5M.
  • Advisor Group fully exited WBI BullBear Global High Income ETF in Q2 2019, selling an estimated $8.9M.
  • Advisor Group's ten largest holdings make up 19% of its $13B portfolio in Q2 2019.
  • Advisor Group opened 228 new positions and closed 189 in Q2 2019.
  • Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $13B.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.